New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.1M
3
+$35.6M
4
DASH icon
DoorDash
DASH
+$23M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

1
+$165M
2
+$156M
3
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$115K ﹤0.01%
5,277
+15
3052
$115K ﹤0.01%
11,161
3053
$114K ﹤0.01%
17,342
3054
$114K ﹤0.01%
7,251
-6
3055
$114K ﹤0.01%
11,469
+60
3056
$114K ﹤0.01%
11,042
+47
3057
$114K ﹤0.01%
11,556
+5,710
3058
$113K ﹤0.01%
3,014
3059
$113K ﹤0.01%
4,241
+5
3060
$113K ﹤0.01%
1,789
-1,186
3061
$113K ﹤0.01%
840
+7
3062
– –
0
3063
$112K ﹤0.01%
14,753
-13,747
3064
$111K ﹤0.01%
15,562
-5,853
3065
$111K ﹤0.01%
9,974
+74
3066
$110K ﹤0.01%
23,581
+117
3067
$110K ﹤0.01%
8,984
-4
3068
$109K ﹤0.01%
7,974
-17
3069
$109K ﹤0.01%
936
-673
3070
$109K ﹤0.01%
4,543
+43
3071
$109K ﹤0.01%
5,450
-12
3072
$109K ﹤0.01%
33,056
-36,964
3073
$108K ﹤0.01%
+7,700
3074
$108K ﹤0.01%
36
-21
3075
$108K ﹤0.01%
21,953
+86
121 122
123
124 125